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Geneos Wealth Management’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Geneos Wealth Management’s Portfolio LQDH Stock Details LQDH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,349
Closed -$126K – 2530
2025
Q4 		$126K Sell
1,349
-55
-4% -$5.13K ﹤0.01% 1077
2025
Q3 		$131K Sell
1,404
-62
-4% -$5.76K ﹤0.01% 1034
2025
Q2 		$135K Buy
+1,466
New +$134K ﹤0.01% 1130
2022
Q2 		– Sell
-1,242
Closed -$116K – 2701
2022
Q1 		$116K Sell
1,242
-20
-2% -$1.87K 0.01% 1024
2021
Q4 		$120K Buy
1,262
+522
+71% +$50.1K ﹤0.01% 1092
2021
Q3 		$71K Sell
740
-222
-23% -$21.3K ﹤0.01% 1318
2021
Q2 		$92K Buy
962
+506
+111% +$48.5K ﹤0.01% 1193
2021
Q1 		$43K Hold
456
– – ﹤0.01% 1714
2020
Q4 		$43K Sell
456
-8,294
-95% -$776K ﹤0.01% 1534
2020
Q3 		$792K Buy
8,750
+4,038
+86% +$369K 0.04% 336
2020
Q2 		$420K Buy
4,712
+4,092
+660% +$358K 0.02% 448
2020
Q1 		$50K Hold
620
– – ﹤0.01% 1108
2019
Q4 		$59K Hold
620
– – ﹤0.01% 1170
2019
Q3 		$57K Hold
620
– – ﹤0.01% 1121
2019
Q2 		$58K Buy
620
+150
+32% +$14K ﹤0.01% 1115
2019
Q1 		$43K Hold
470
– – ﹤0.01% 1218
2018
Q4 		$42K Hold
470
– – ﹤0.01% 1182
2018
Q3 		$45K Buy
+470
New +$45.4K ﹤0.01% 1215
2018
Q2 		– Sell
-320
Closed -$30K – 2300
2018
Q1 		$30K Sell
320
-150
-32% -$14.6K ﹤0.01% 1221
2017
Q4 		$45K Buy
470
+83
+21% +$8.02K ﹤0.01% 1046
2017
Q3 		$37K Hold
387
– – ﹤0.01% 1090
2017
Q2 		$36K Buy
387
+320
+478% +$30.3K ﹤0.01% 1062
2017
Q1 		$6K Hold
67
– – ﹤0.01% 1645
2016
Q4 		$6K Buy
+67
New +$6.23K ﹤0.01% 1583

Other funds holding LQDH

DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
HWMG
Harbour Wealth Management Group Daniel Island, South Carolina $133M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Geneos Wealth Management's LQDH Position: Q1 2026 in Review

Geneos Wealth Management sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q1 2026, closing a stake of 1,349 shares — an estimated $126K sold.

Geneos Wealth Management first reported a position in LQDH in Q4 2016 and held it in 24 quarters. The position peaked at $792K in Q3 2020. 102 funds tracked by Wall St. Rank hold LQDH as of Q1 2026.

  • Geneos Wealth Management reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Geneos Wealth Management sold 1,349 iShares Interest Rate Hedged Corporate Bond ETF shares in Q1 2026, an estimated $126K.
  • Geneos Wealth Management first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q4 2016 and held it in 24 quarters.
  • Geneos Wealth Management's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $792K in Q3 2020.
  • 102 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.